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MMHDX Holdings List NMFQS:MMHDX

High Yield Muni | New York Life Investment Management LLC
$11.72
↓ $-0.97 (-7.64%)
Last Updated: Feb 04, 2026

NYLI MacKay High Yield Muni Bond Class C (MMHDX) is a High Yield Muni fund with $9.16 Billion in assets. The fund allocates 12.48% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Buckeye Tobacco Settlement Financing Authority, Series B-2 at 2.25% of total assets. This is followed by BlackRock Liquidity Funds MuniCash (1.51%) and Puerto Rico Commonwealth Aqueduct Sewer Authority, Series A (1.34%).

MMHDX Holdings

Name Weight Owned Change
Buckeye Tobacco Settlement Financing Authority, Series B-2 2.25% - -
BlackRock Liquidity Funds MuniCash 1.51% - -
Puerto Rico Commonwealth Aqueduct Sewer Authority, Series A 1.34% - -
Commonwealth of Puerto Rico 1.20% - -
Matching Fund Special Purpose Securitization Corp., Series A 1.15% - -
GDB Debt Recovery Authority of Puerto Rico 1.33% - -
Puerto Rico Sales Tax Financing Corp., Series A-1 1.07% - -
Metropolitan Washington Airports Authority Dulles Toll Road, Series B 0.95% - -
Pennsylvania Economic Development Financing Authority, Series A 0.87% - -
BlackRock Municipal 2030 Target Term Trust 0.81% - -
New York Transportation Development Corp., Series A 1.09% - -
Public Finance Authority 1.26% - -
Dreyfus Government Cash Management - Institutional Shares, Class I 1.14% - -

Asset Allocation

Bond 96.76%
Cash 2.71%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.51%
US Stock 0.03%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 100.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%